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Company data from Slovak public registers
Company financial profile・Company ID 31983472・Kecerovský Lipovec 32, 04447 Kecerovský Lipovec・Founded 1996
Turnover 2025
13 K €
+53 %Profit 2025
4,969 €
+161 %Assets
15 K €
+68 %Equity
9,229 €
+100 %Debt ratio
36.6 %
−10.0 ppGross margin
72.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+16 ppProfit / revenue
ROA
34.2 %
+12 ppReturn on assets
ROE
53.8 %
+13 ppReturn on equity
Current ratio
10.02
Current assets / current liabilities
Earnings before tax
5,521 €
+146 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
7,684 €
+192 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 90 € | 7,923 € | 12 K € |
| Value added | 12 K € | −802 € | 1,817 € | 9,009 € |
| Operating revenue | 18 K € | 647 € | 8,507 € | 13 K € |
| Profit after tax | 2,115 € | −1,102 € | 1,905 € | 4,969 € |
| Income tax | 373 € | 0 € | 336 € | 552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 8,643 € | 15 K € |
| Non-current assets | 6,009 € | 6,009 € | 6,009 € | 6,009 € |
| Property, plant and equipment | 6,009 € | 6,009 € | 6,009 € | 6,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,988 € | 9,013 € | 2,634 € | 8,536 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 105 € | 132 € | 38 € |
| Financial accounts | 9,884 € | 8,908 € | 2,502 € | 8,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 8,643 € | 15 K € |
| Equity | 3,613 € | 2,511 € | 4,622 € | 9,229 € |
| Share capital | 1,498 € | 3,613 € | 2,717 € | 4,260 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,115 € | −1,102 € | 1,905 € | 4,969 € |
| Liabilities | 12 K € | 13 K € | 4,021 € | 5,316 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 373 € | 500 € | 0 € | 852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 4,021 € | 4,464 € |
Tax liability trend
1 registered activity
Address Považská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kecerovský Lipovec 58, 04447 Kecerovský Lipovec, Slovenská republika
Address Kecerovský Lipovec 32, 04447 Kecerovský Lipovec, Slovenská republika
Address Herľany 63, 04445 Herľany, Slovenská republika
Address Žírovce 39, 04445 Herľany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo URBÁR Kecerovský Lipovec
Kecerovský Lipovec 32, 04447 Kecerovský Lipovec
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